1 Mar 2018 14:42
RNS Number : 4362G
Commerzbank CCBI RQFII Money Mkt E
01 March 2018
[01.03.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01.03.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 308,497.62 | 8.6901 |
This information is provided by RNS
The company news service from the London Stock Exchange